Limesa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,672 | 44,184 | 48,748 | 16,880 | 16,241 | 16,241 | 22,418 | - |
| Profit before tax | -21,848 | -21,399 | 4,128 | -1,265 | -18,339 | -18,339 | 202 | -368 |
| Net profit | -21,848 | -21,399 | 4,128 | -1,265 | -18,339 | -18,339 | 202 | -368 |
| Equity | 71,058 | 49,659 | 53,787 | 52,522 | 34,183 | 34,183 | 8,534 | 19,549 |
| Liabilities | 11,527 | 9,296 | 6,130 | 1,634 | 707 | 707 | 11,383 | 207 |
| Non-current assets | 55,847 | 48,336 | 22,560 | 21,618 | 17,775 | 17,775 | 19,653 | 19,653 |
| Current assets | 26,738 | 10,619 | 37,357 | 32,538 | 1,115 | 1,115 | 264 | 103 |
| Total assets | 82,585 | 58,955 | 59,917 | 54,156 | 18,890 | 18,890 | 19,917 | 19,756 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,428 | 3,956 | 310 |
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Financial indicators
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| Revenue change y/y | -15.3% | -54.3% | +10.3% | -65.4% | -3.8% | +0.0% | +38.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -36.3% | 6.9% | -2.3% | -97.1% | -97.1% | 1.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.7% | -43.1% | 7.7% | -2.4% | -53.6% | -53.6% | 2.4% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -48.4% | 8.5% | -7.5% | -112.9% | -112.9% | 0.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | -48.4% | 8.5% | -7.5% | -112.9% | -112.9% | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,112 | 10,004 | 20,892 | 8,440 | 5,732 | 5,732 | 11,209 | - |
Sales revenue
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Limesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 0.12 |
| 2024-05-16 | 2024-06-13 | 0.13 |
| 2024-04-23 | 2024-05-08 | 0.13 |
| 2023-11-16 | 2023-11-30 | 0.82 |
| 2023-10-30 | 2023-11-08 | 0.82 |
| 2023-10-25 | 2023-10-25 | 0.82 |
| 2023-09-18 | 2023-09-19 | 70.00 |
| 2023-08-17 | 2023-09-05 | 92.00 |
| 2023-02-17 | 2023-02-26 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-20 | 2023-02-03 | 0.07 |
| 2022-11-21 | 2022-12-07 | 6.20 |
| 2022-11-17 | 2022-11-18 | 6.20 |
| 2022-10-18 | 2022-11-06 | 6.20 |
| 2022-07-25 | 2022-07-31 | 0.12 |
| 2022-05-17 | 2022-05-18 | 130.00 |
| 2022-01-18 | 2022-02-06 | 0.09 |
| 2021-12-16 | 2022-01-12 | 0.09 |
| 2021-11-16 | 2021-11-30 | 0.09 |
| 2021-11-09 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Limesa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.